Nimbus Group AB (OSTO:BOAT) ROCE %: -10.70% (As of Mar. 2026)


OSTO:BOAT Nimbus Group AB OSTO:BOAT
65 GF Score
Price kr11.85
GF Value kr9.48
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Nimbus Group AB ROCE %?

Nimbus Group AB OSTO:BOAT -2.47% 65 ROCE % is -10.70% as of Mar. 2026. GuruFocus rates OSTO:BOAT with a GF Score™ of 65/100 and a GF Value™ of kr9.48 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nimbus Group AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -10.70%.

Nimbus Group AB  (OSTO:BOAT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nimbus Group AB ROCE % Related Terms

Nimbus Group AB ROCE % Historical Data

* Premium members only.

The historical data trend for Nimbus Group AB's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nimbus Group AB ROCE % Chart

Nimbus Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 31.30 21.45 8.23 -3.27 -12.33

Nimbus Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.84 7.79 -14.32 -18.30 -10.70
OSTO:BOAT
65GF Score
Nimbus Group AB OSTO:BOAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nimbus Group AB ROCE % Calculation

Nimbus Group AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-153.922/( ( (2395.465 - 1033.272) + (1778.583 - 643.363) )/ 2 )
=-153.922/( (1362.193+1135.22)/ 2 )
=-153.922/1248.7065
=-12.33 %

Nimbus Group AB's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-120.984/( ( (1778.583 - 643.363) + (1854.7 - 728.628) )/ 2 )
=-120.984/( ( 1135.22 + 1126.072 )/ 2 )
=-120.984/1130.646
=-10.70 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -10.70% mean?
Nimbus Group AB (OSTO:BOAT) has a ROCE % of -10.70% as of Mar. 2026.
Is Nimbus Group AB's ROCE % too high?
Nimbus Group AB's current ROCE % is -10.70%. Overall, Nimbus Group AB has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nimbus Group AB's ROCE % compare to BC and THO?
Nimbus Group AB's ROCE % of -10.70% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nimbus Group AB's current ROCE % is -10.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nimbus Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nimbus Group AB (OSTO:BOAT) is currently considered Modestly Overvalued. The stock's GF Value™ is kr9.48, compared to a current price of kr11.85 — trading 25% above its estimated fair value. The current ROCE % is -10.70%. Nimbus Group AB's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Nimbus Group AB (OSTO:BOAT), the current ROCE % is -10.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nimbus Group AB (OSTO:BOAT) Overvalued in 2026?

Based on GuruFocus' analysis, Nimbus Group AB stock appears to be overvalued. The current stock price of kr11.85 is trading 25% above its estimated GF Value™ of kr9.48. GuruFocus considers Nimbus Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:BOAT:

  • ROCE %: -10.70%
  • GF Value™: kr9.48 vs. price of kr11.85 (25% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the OSTO:BOAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nimbus Group AB Business Description

Other Exchanges 9RN:Germany
Address Nimbus Group, Vastra Frolunda, P.O. Box. 5152, Gothenburg, SWE, S-426 05
Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the greatest presence in the European and American markets.
65GF Score

Get the complete analysis for OSTO:BOAT

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr11.85
Price
kr9.48
GF Value